HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.45M
3
+$3.93M
4
EV
Eaton Vance Corp.
EV
+$3.83M
5
WMT icon
Walmart
WMT
+$3.49M

Top Sells

1
+$51M
2
+$46.1M
3
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$44.6M
5
PGX icon
Invesco Preferred ETF
PGX
+$36.5M

Sector Composition

1 Energy 11.03%
2 Financials 11.02%
3 Healthcare 10.72%
4 Technology 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.9M 0.27%
90,370
+5,547
102
$13.5M 0.27%
545,188
+12,790
103
$13.4M 0.26%
214,925
-10,890
104
$13.2M 0.26%
196,739
+32,876
105
$13M 0.26%
209,398
-9,788
106
$12.7M 0.25%
195,178
-4,857
107
– –
0
108
$12.7M 0.25%
182,666
+15,908
109
$12.4M 0.24%
173,642
+2,529
110
$12.4M 0.24%
114,094
-10,289
111
$12.2M 0.24%
103,457
+7,138
112
$12.1M 0.24%
456,830
+41,916
113
– –
0
114
$11.5M 0.23%
104,689
-20,996
115
$11.4M 0.22%
237,349
-12,176
116
$11.3M 0.22%
218,579
-1,494
117
$11.3M 0.22%
357,761
-43,754
118
$11M 0.22%
149,585
+20,143
119
– –
0
120
$10.9M 0.22%
188,758
-20,421
121
$10.8M 0.21%
91,404
-12,082
122
$10.7M 0.21%
170,513
-2,520
123
– –
0
124
$10.6M 0.21%
100,726
-1,588
125
$10.4M 0.2%
122,779
-15,445
3 4
5
6 7